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Bond Landesbank Baden-Württemberg 2.37% ( DE000LB2CPR7 ) in USD

Issuer	Landesbank Baden-Württemberg
Market price	90.15 %  ▲
Country	Germany
ISIN code	DE000LB2CPR7 ( in USD )
Interest rate	2.37% per year ( payment 1 time a year)
Maturity	28/11/2028
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	10 000 000 USD
Next Coupon	29/11/2026 ( In 94 days )
Detailed description	Landesbank Baden-Württemberg (LBBW) is a German public-sector bank headquartered in Stuttgart, offering a wide range of financial services to corporate and public sector clients, both domestically and internationally. This financial overview pertains to a bond, identified by ISIN DE000LB2CPR7, issued by Landesbank Baden-Württemberg (LBBW), a leading universal bank based in Germany and one of the largest financial institutions in the country, deeply embedded in the public and corporate finance sectors of the Baden-Württemberg region. This particular debt instrument, issued in Germany and denominated in USD, is currently trading on the market at 100% of its face value, offering an annual interest rate of 2.37%. The total issuance size for this bond is 10,000,000 USD, with a minimum investment lot set at 200,000 USD, and its maturity is scheduled for November 28, 2028, with interest payments occurring annually.
Date Clean price 07/08/2024 100.00% 05/11/2023 85.05% 19/09/2023 85.90% 26/08/2023 85.40% 02/08/2023 86.15% 09/07/2023 86.30% 16/06/2023 87.10% 23/05/2023 87.65% 29/04/2023 88.60% 08/04/2023 89.90% 21/03/2023 88.50% 26/02/2023 86.20% 04/02/2023 88.70% 15/01/2023 86.75% 24/12/2022 85.60% 02/12/2022 84.95% 09/11/2022 82.40% 19/10/2022 83.50% 01/10/2022 83.80% 14/09/2022 87.55% 29/08/2022 89.35% 13/08/2022 91.10% 29/07/2022 91.20% 14/07/2022 90.15%